AQR Small Cap Multi-Style Fund Class R6 (QSERX)

Fund Assets	745.57M
Expense Ratio	0.51%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	2.38
Dividend Yield	15.20%
Dividend Growth	101.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.35
YTD Return	-8.38%
1-Year Return	1.93%
5-Year Return	117.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	445
Inception Date	Jul 10, 2014

About QSERX

The AQR Small Cap Multi-Style Fund Class R6 (QSERX) seeks to invest in attractively valued companies with positive momentum and a stable business.

• Fund Family: AQR Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QSERX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

QSERX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QSMLX	Class I	0.61%
QSMNX	Class N	0.86%

Top 10 Holdings

15.98% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment	n/a	5.36%
Mr. Cooper Group Inc.	COOP	1.42%
Mueller Industries, Inc.	MLI	1.42%
Alkermes plc	ALKS	1.30%
Mercury General Corporation	MCY	1.23%
Jackson Financial Inc.	JXN	1.14%
Argan, Inc.	AGX	1.10%
Protagonist Therapeutics, Inc.	PTGX	1.00%
Catalyst Pharmaceuticals, Inc.	CPRX	1.00%
UFP Industries, Inc.	UFPI	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.37548	Dec 18, 2024
Dec 18, 2023	$1.17936	Dec 19, 2023
Dec 19, 2022	$0.14343	Dec 20, 2022
Dec 23, 2021	$1.14595	Dec 27, 2021
May 26, 2021	$0.00301	May 27, 2021
Dec 22, 2020	$0.28705	Dec 23, 2020